Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 20, 2026 >>   ABB 5985.35 [ 4.72 ]ACC 1613.25 [ -0.36 ]AMBUJA CEM 512.1 [ 0.03 ]ASIAN PAINTS 2428.35 [ 1.12 ]AXIS BANK 1368.25 [ 0.91 ]BAJAJ AUTO 9806.9 [ 0.87 ]BANKOFBARODA 308.95 [ 1.53 ]BHARTI AIRTE 1977.7 [ -0.63 ]BHEL 257.15 [ 1.22 ]BPCL 365.85 [ -0.50 ]BRITANIAINDS 6094.95 [ -0.24 ]CIPLA 1341.45 [ 0.93 ]COAL INDIA 423.6 [ 1.78 ]COLGATEPALMO 2195.3 [ 1.29 ]DABUR INDIA 509.9 [ 1.65 ]DLF 629.2 [ 1.39 ]DRREDDYSLAB 1280.3 [ 0.04 ]GAIL 168.4 [ 1.17 ]GRASIM INDS 2834.1 [ -1.08 ]HCLTECHNOLOG 1437.05 [ -0.92 ]HDFC BANK 911.9 [ -0.45 ]HEROMOTOCORP 5462.5 [ 0.92 ]HIND.UNILEV 2315 [ 1.56 ]HINDALCO 935.85 [ 3.35 ]ICICI BANK 1393.55 [ 0.24 ]INDIANHOTELS 674.3 [ 0.33 ]INDUSINDBANK 925.5 [ -0.19 ]INFOSYS 1352.75 [ -1.23 ]ITC LTD 327 [ 0.38 ]JINDALSTLPOW 1216.9 [ 0.71 ]KOTAK BANK 421.35 [ 1.15 ]L&T 4380.25 [ 2.37 ]LUPIN 2219.7 [ -0.39 ]MAH&MAH 3413 [ -0.53 ]MARUTI SUZUK 14987.55 [ 0.56 ]MTNL 30.17 [ -1.21 ]NESTLE 1293.3 [ 1.16 ]NIIT 73.83 [ -0.82 ]NMDC 80.05 [ 1.07 ]NTPC 373.05 [ 2.73 ]ONGC 278.7 [ 1.53 ]PNB 129.65 [ 2.69 ]POWER GRID 298.9 [ 1.44 ]RIL 1420.05 [ 0.66 ]SBI 1216.15 [ 0.76 ]SESA GOA 682.35 [ 0.90 ]SHIPPINGCORP 254.95 [ -2.47 ]SUNPHRMINDS 1724.45 [ 0.66 ]TATA CHEM 715.3 [ 1.45 ]TATA GLOBAL 1156.55 [ -0.05 ]TATA MOTORS 377.9 [ 0.59 ]TATA STEEL 208.25 [ 1.36 ]TATAPOWERCOM 377.95 [ 2.29 ]TCS 2686.65 [ 0.23 ]TECH MAHINDR 1457.15 [ -1.61 ]ULTRATECHCEM 12764.4 [ 0.70 ]UNITED SPIRI 1378.65 [ -1.22 ]WIPRO 209.95 [ -0.62 ]ZEETELEFILMS 90.76 [ -2.21 ] BSE NSE
Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/02/2026) 20.1485
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.46%
1 Year Ago : 7.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
SO PTC RADHAKRISHNA SECURITISATION TRUST 28/09/2028(RADHAKRISHNA TRUST) 208.57 1.24
Debt
SO PTC IIFL FIN LIQUID GOLD (SERIES 14A) 20/07/2027(LIQUID GOLD SERIES 14) 100.97 0.60
Debt
SO PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) 92.85 0.55
Debt
SO PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRU 44.56 0.27
Debt
SO SANSAR TRUST(SANSAR TRUST) 3.83 0.02
Certificate of Deposits
AXIS BANK LTD. Finance - Banks - Private Sector 656.21 3.91
Certificate of Deposits
HDFC BANK LTD. Finance - Banks - Private Sector 327.54 1.95
Total 1434.53 8.54
Showing Page : 1 of 18